| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 6,164,453 | 0.69% | 6,122,288 | 5,764,305 | 5,688,746 | 4,874,610 |
| 投资性房地产 | 10,189,889 | -0.32% | 10,223,029 | 7,606,542 | 5,364,359 | 5,928,307 |
| 固定资产 | 1,069,165 | -1.25% | 1,082,691 | 1,119,374 | 661,878 | 233,965 |
| 在建工程 | 9,024 | 0.00% | 9,024 | 0 | 1,562 | 0 |
| 无形资产 | 464,354 | -2.96% | 478,510 | 565,211 | 441,216 | 415,182 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,861,974 | 2.05% | 3,784,471 | 4,261,665 | 4,083,129 | 3,476,120 |
| 21,758,859 | 0.27% | 21,700,013 | 19,317,096 | 16,240,892 | 14,928,184 | |
流动资产 | ||||||
| 货币资金 | 6,523,903 | -21.22% | 8,281,036 | 8,700,352 | 6,556,986 | 3,305,433 |
| 应收账款 | 1,744,051 | -21.19% | 2,212,905 | 1,068,781 | 1,253,313 | 1,987,596 |
| 存货 | 47,868,660 | 2.44% | 46,729,546 | 44,569,663 | 49,511,870 | 48,834,645 |
| 其他流动资产 | 2,633,605 | 2.21% | 2,576,546 | 11,013,550 | 4,384,499 | 2,274,938 |
| 58,770,220 | -1.72% | 59,800,033 | 65,352,346 | 61,706,668 | 56,402,612 | |
流动负债 | ||||||
| 短期借款 | 3,356,346 | -10.66% | 3,756,857 | 3,955,248 | 1,451,754 | 2,773,151 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,139,047 | -10.73% | 5,757,055 | 5,134,302 | 4,909,783 | 5,303,564 |
| 其他流动负债 | 16,147,978 | -10.23% | 17,987,783 | 22,144,814 | 14,761,000 | 5,909,440 |
| 24,643,371 | -10.39% | 27,501,696 | 31,234,364 | 21,122,538 | 13,986,155 | |
| 流动资产净值 | 34,126,848 | 5.66% | 32,298,337 | 34,117,982 | 40,584,130 | 42,416,457 |
| 资产总额减流动负债 | 55,885,707 | 3.50% | 53,998,350 | 53,435,078 | 56,825,021 | 57,344,641 |
非流动负债 | ||||||
| 长期借款 | 23,294,343 | -5.42% | 24,630,516 | 22,235,451 | 25,508,682 | 25,898,758 |
| 应付债券 | 9,593,734 | 50.91% | 6,357,097 | 8,476,059 | 8,713,683 | 8,710,124 |
| 其他非流动负债 | 1,090,677 | -3.01% | 1,124,546 | 968,042 | 1,010,193 | 1,154,370 |
| 33,978,755 | 5.81% | 32,112,159 | 31,679,552 | 35,232,559 | 35,763,252 | |
总权益 | ||||||
| 实收股本 | 2,504,501 | 0.00% | 2,504,501 | 2,529,576 | 2,529,576 | 2,529,576 |
| 储备项目 | 18,548,957 | 0.10% | 18,531,270 | 18,371,971 | 18,273,345 | 18,166,445 |
| 股东权益 | 21,053,458 | 0.08% | 21,035,770 | 20,901,547 | 20,802,920 | 20,696,021 |
| 非控股权益 | 853,494 | 0.36% | 850,421 | 853,979 | 789,542 | 885,368 |